| ISIN | Name | CUR | Product type | Min. invest.amount | Max. entry fee | Sector | Price | Year Performance | Last update UTC Universal Time Coordinated (UTC)
Please be aware that the time given hereinafter is stated in the Universal Time Coordinated (UTC) format as required by mandatory law. The respective Central European Time (CET) used in Austria, Germany and other central european countries may be obtained by adding one hour, the respective central european summer time (CEST) by adding two hours. |
Action |
|---|---|---|---|---|---|---|---|---|---|---|
| LU2211504738 | Sycomore Fund Sicav - SYCOMORE SUSTAINAB | EUR | Sector funds | 20,000,000.00 | 5.00% | - | 2,764.54 | - | May 15, 2026 09:00:00.000 |
|
| LU2331773858 | Sycomore Fund Sicav - SYCOMORE SUSTAINAB | EUR | Sector funds | - | 3.00% | - | 217.45 | - | May 15, 2026 09:00:00.000 |
|
| FR0014000IE9 | SYCOMORE INCLUSIVE JOBS - IC EUR ACC | EUR | Equity Fund | - | 7.00% | - | - | +18.32% | - | |
| FR0014000IF6 | SYCOMORE INCLUSIVE JOBS - ID EUR DIS | EUR | Equity Fund | - | 7.00% | - | - | +18.41% | - | |
| FR0014000IG4 | SYCOMORE INCLUSIVE JOBS - RC EUR ACC | EUR | Equity Fund | - | 3.00% | - | - | +17.24% | - | |
| FR0014000IH2 | SYCOMORE INCLUSIVE JOBS - RD EUR DIS | EUR | Equity Fund | - | 3.00% | - | - | +17.24% | - | |
| FR0014000II0 | SYCOMORE INCLUSIVE JOBS - X EUR ACC | EUR | Equity Fund | - | 10.00% | - | - | +18.33% | - | |
| LU1961857809 | SYCOMORE NEXT GENERATION - CSC EUR ACC | EUR | Mixed funds | - | 3.00% | - | 121.62 | +4.65% | May 15, 2026 09:00:00.000 |
|
| LU1961857478 | SYCOMORE NEXT GENERATION - IC EUR ACC | EUR | Mixed funds | - | 3.00% | - | 121.34 | +4.69% | May 15, 2026 09:00:00.000 |
|
| LU1973748020 | SYCOMORE NEXT GENERATION - ID EUR DIS | EUR | Mixed funds | - | 3.00% | - | 119.78 | +4.69% | May 15, 2026 09:00:00.000 |
|
| LU1961857551 | SYCOMORE NEXT GENERATION - RC EUR ACC | EUR | Mixed funds | - | 5.00% | - | 115.68 | +4.03% | May 15, 2026 09:00:00.000 |
|
| LU1973748376 | SYCOMORE NEXT GENERATION - RD EUR DIS | EUR | Mixed funds | - | 5.00% | - | 94.56 | -12.56% | Oct 27, 2022 09:00:00.000 |
|
| FR0010120931 | SYCOMORE OPPORTUNITIES - A EUR ACC | EUR | Alternative investments | 100.00 | 5.00% | - | 372.52 | +7.43% | May 15, 2026 09:00:00.000 |
|
| FR0010473991 | SYCOMORE OPPORTUNITIES - I EUR ACC | EUR | Alternative investments | - | 7.00% | - | 409.14 | +8.29% | May 15, 2026 09:00:00.000 |
|
| FR0012758761 | SYCOMORE OPPORTUNITIES - ID EUR DIS | EUR | Alternative investments | 100.00 | 7.00% | - | 351.21 | +8.30% | May 15, 2026 09:00:00.000 |
|
| FR0010363366 | SYCOMORE OPPORTUNITIES - R EUR ACC | EUR | Alternative investments | - | 3.00% | - | 343.98 | +6.90% | May 15, 2026 09:00:00.000 |
|
| FR0013167251 | SYCOMORE PARTNERS - AD EUR DIS | EUR | Equity Fund | 100.00 | 3.00% | - | 102.74 | +7.45% | May 15, 2026 09:00:00.000 |
|
| FR0010601898 | SYCOMORE PARTNERS - I EUR ACC | EUR | Equity Fund | 100.00 | 5.00% | - | 2,010.86 | +8.59% | May 15, 2026 09:00:00.000 |
|
| FR0012365013 | SYCOMORE PARTNERS - IB EUR ACC | EUR | Equity Fund | - | 5.00% | - | 1,962.67 | +8.32% | May 15, 2026 09:00:00.000 |
|
| FR0012758779 | SYCOMORE PARTNERS - IBD EUR DIS | EUR | Equity Fund | 100.00 | 5.00% | - | 1,762.15 | +8.32% | May 15, 2026 09:00:00.000 |
|
| FR0010738120 | SYCOMORE PARTNERS - P EUR ACC | EUR | Equity Fund | - | 5.00% | - | 1,566.31 | +7.24% | May 15, 2026 09:00:00.000 |
|
| FR0010601906 | SYCOMORE PARTNERS - R EUR ACC | EUR | Equity Fund | 100.00 | 3.00% | - | 1,807.64 | +7.78% | May 15, 2026 09:00:00.000 |
|
| FR0010582262 | SYCOMORE PARTNERS - X EUR ACC | EUR | Mixed funds | 100.00 | 7.00% | - | 2,123.92 | +8.84% | May 15, 2026 09:00:00.000 |
|
| FR0011288489 | SYCOMORE SELECTION CREDIT - I EUR ACC | EUR | Fixed interest funds | - | 7.00% | - | 146.22 | +2.93% | May 15, 2026 09:00:00.000 |
|
| FR0011288505 | SYCOMORE SELECTION CREDIT - ID EUR DIS | EUR | Fixed interest funds | - | 7.00% | - | 101.52 | +2.95% | May 15, 2026 09:00:00.000 |

